Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC | Communication Services | 1,669,122 | $156.5M | 1.60% | SOLD |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 494,492 | $150.3M | 1.53% | SOLD |
| 3 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 26,602 | $142.5M | 1.45% | SOLD |
| 4 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 838,500 | $142.4M | 1.45% | SOLD |
| 5 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 61,787 | $124.5M | 1.27% | SOLD |
| 6 | IREN | IREN LIMITED | Financial Services | 2,870,637 | $108.4M | 1.11% | SOLD |
| 7 | ENB | ENBRIDGE INC | Energy | 2,206,300 | $105.7M | 1.08% | SOLD |
| 8 | KWEB | KRANESHARES TRUST | — | 2,688,631 | $91.5M | 0.93% | SOLD |
| 9 | TLT | ISHARES TR | — | 1,004,367 | $87.5M | 0.89% | SOLD |
| 10 | EWJ | ISHARES INC | — | 992,110 | $80.1M | 0.82% | SOLD |
| 11 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 124,470 | $72.3M | 0.74% | SOLD |
| 12 | CEG | CONSTELLATION ENERGY CORP | Utilities | 174,491 | $61.6M | 0.63% | SOLD |
| 13 | URI | UNITED RENTALS INC | Industrials | 66,924 | $54.2M | 0.55% | SOLD |
| 14 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 536,708 | $35.4M | 0.36% | SOLD |
| 15 | UAL | UNITED AIRLS HLDGS INC | Industrials | 305,389 | $34.1M | 0.35% | SOLD |
| 16 | APP | APPLOVIN CORP | Technology | 49,484 | $33.3M | 0.34% | SOLD |
| 17 | EDV | VANGUARD WORLD FD | — | 489,400 | $31.8M | 0.33% | SOLD |
| 18 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 314,600 | $31.7M | 0.32% | SOLD |
| 19 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 206,606 | $30.3M | 0.31% | SOLD |
| 20 | XLY | SELECT SECTOR SPDR TR | — | 248,060 | $29.6M | 0.30% | SOLD |
Sector Allocation
Technology
30.9%
Financial Services
21.7%
Consumer Cyclical
10.6%
Healthcare
10.1%
Industrials
7.5%
Energy
6.9%
Basic Materials
4.7%
Communication Services
3.3%
Utilities
2.3%
Consumer Defensive
1.4%